Morningstar

Principal MidCap Fund R-5 Class PMBPX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $39.68  /  −1.44 %
  • Fund Size $21.0B
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 0.00%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis PMBPX

Will PMBPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMBPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMBPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Midcap's reopening could help with outflows and improve access to a solid strategy.

null Tony Thomas

Tony Thomas

Analyst Note

For the first time in 13 years, Principal Midcap and its associated products (including separately managed accounts) will soon be fully open to new investors.

by Tony Thomas
Published on

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Portfolio Holdings PMBPX

More PMBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Heico Corp Class A

5.25 1B
Industrials

TransDigm Group Inc

5.05 1B
Industrials

Brookfield Corp Registered Shs -A- Limited Vtg

5.05 1B
Financial Services

Live Nation Entertainment Inc

4.54 907M
Communication Services

KKR & Co Inc Ordinary Shares

4.26 851M
Financial Services

Martin Marietta Materials Inc

4.12 823M
Basic Materials

Vulcan Materials Co

3.84 767M
Basic Materials

Veeva Systems Inc Class A

3.75 749M
Healthcare

CBRE Group Inc Class A

3.58 715M
Real Estate

Hilton Worldwide Holdings Inc

3.38 676M
Consumer Cyclical

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